82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,106 GBP2024-01-31
28,925 GBP2023-01-31
Debtors
4,680 GBP2024-01-31
4,001 GBP2023-01-31
Cash at bank and in hand
38,419 GBP2024-01-31
66,867 GBP2023-01-31
Current Assets
73,966 GBP2024-01-31
100,989 GBP2023-01-31
Creditors
Current, Amounts falling due within one year
-82,678 GBP2023-01-31
Net Current Assets/Liabilities
5,213 GBP2024-01-31
18,311 GBP2023-01-31
Total Assets Less Current Liabilities
59,319 GBP2024-01-31
47,236 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-36,341 GBP2023-01-31
Net Assets/Liabilities
20,526 GBP2024-01-31
5,274 GBP2023-01-31
Equity
Called up share capital
1,001 GBP2024-01-31
1,001 GBP2023-01-31
Retained earnings (accumulated losses)
19,525 GBP2024-01-31
4,273 GBP2023-01-31
Equity
20,526 GBP2024-01-31
5,274 GBP2023-01-31
Average Number of Employees
32023-02-01 ~ 2024-01-31
32022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,653 GBP2024-01-31
1,653 GBP2023-01-31
Furniture and fittings
6,315 GBP2024-01-31
6,315 GBP2023-01-31
Motor vehicles
68,750 GBP2024-01-31
45,500 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
76,718 GBP2024-01-31
53,468 GBP2023-01-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-20,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-20,000 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,487 GBP2024-01-31
1,432 GBP2023-01-31
Furniture and fittings
4,202 GBP2024-01-31
3,498 GBP2023-01-31
Motor vehicles
16,923 GBP2024-01-31
19,613 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,612 GBP2024-01-31
24,543 GBP2023-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
55 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
704 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
11,136 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,895 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-02-01 ~ 2024-01-31
Furniture and fittings
0 GBP2023-02-01 ~ 2024-01-31
Motor vehicles
-13,826 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,826 GBP2023-02-01 ~ 2024-01-31
Property, Plant & Equipment
Plant and equipment
166 GBP2024-01-31
221 GBP2023-01-31
Furniture and fittings
2,113 GBP2024-01-31
2,817 GBP2023-01-31
Motor vehicles
51,827 GBP2024-01-31
25,887 GBP2023-01-31
Trade Debtors/Trade Receivables
Current
2,999 GBP2024-01-31
2,158 GBP2023-01-31
Other Debtors
Amounts falling due within one year
1,681 GBP2024-01-31
1,843 GBP2023-01-31
Debtors
Amounts falling due within one year, Current
4,680 GBP2024-01-31
Current, Amounts falling due within one year
4,001 GBP2023-01-31
Bank Borrowings/Overdrafts
Current
5,231 GBP2024-01-31
5,231 GBP2023-01-31
Trade Creditors/Trade Payables
Current
33,740 GBP2024-01-31
42,117 GBP2023-01-31
Corporation Tax Payable
Current
22,984 GBP2024-01-31
20,837 GBP2023-01-31
Other Taxation & Social Security Payable
Current
1,682 GBP2024-01-31
10,452 GBP2023-01-31
Other Creditors
Current
5,116 GBP2024-01-31
4,041 GBP2023-01-31
Creditors
Current
68,753 GBP2024-01-31
82,678 GBP2023-01-31
Bank Borrowings/Overdrafts
Non-current
31,111 GBP2024-01-31
36,341 GBP2023-01-31